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Financial Derivative Instruments - Fair Values of Fuel Derivatives Amounts Posted as Collateral (Details) $ in Millions | Sep. 30, 2024 USD ($)
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If credit rating is investment grade, fair value of fuel derivative level at which: |
Letter of credit substitution percentage | 100.00%
Cash collateral percentage | 100.00%
Fuel derivative contracts |
Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Line Items] |
Fair value of fuel derivatives | $ 132
Cash collateral held from CP | 22
Fuel derivative contracts | A |
Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Line Items] |
Fair value of fuel derivatives | 27
Cash collateral held from CP | 22
Fuel derivative contracts | A | Minimum |
If credit rating is investment grade, fair value of fuel derivative level at which: |
Cash is provided to CP | (100)
Cash is received from CP | 0
Fuel derivative contracts | B |
Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Line Items] |
Fair value of fuel derivatives | 15
Cash collateral held from CP | 0
Fuel derivative contracts | B | Minimum |
If credit rating is investment grade, fair value of fuel derivative level at which: |
Cash is provided to CP | (50)
Cash is received from CP | 150
Fuel derivative contracts | C |
Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Line Items] |
Fair value of fuel derivatives | 22
Cash collateral held from CP | 0
Fuel derivative contracts | C | Minimum |
If credit rating is investment grade, fair value of fuel derivative level at which: |
Cash is provided to CP | (75)
Cash is received from CP | 250
Fuel derivative contracts | D |
Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Line Items] |
Fair value of fuel derivatives | 11
Cash collateral held from CP | 0
Fuel derivative contracts | D | Minimum |
If credit rating is investment grade, fair value of fuel derivative level at which: |
Cash is provided to CP | (125)
Cash is received from CP | 125
Fuel derivative contracts | E |
Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Line Items] |
Fair value of fuel derivatives | 20
Cash collateral held from CP | 0
Fuel derivative contracts | E | Minimum |
If credit rating is investment grade, fair value of fuel derivative level at which: |
Cash is provided to CP | (40)
Cash is received from CP | 100
Fuel derivative contracts | F |
Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Line Items] |
Fair value of fuel derivatives | 8
Cash collateral held from CP | 0
Fuel derivative contracts | F | Minimum |
If credit rating is investment grade, fair value of fuel derivative level at which: |
Cash is provided to CP | (65)
Cash is received from CP | 70
Fuel derivative contracts | G |
Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Line Items] |
Fair value of fuel derivatives | 15
Cash collateral held from CP | 0
Fuel derivative contracts | G | Minimum |
If credit rating is investment grade, fair value of fuel derivative level at which: |
Cash is provided to CP | (100)
Cash is received from CP | 100
Fuel derivative contracts | H |
Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Line Items] |
Fair value of fuel derivatives | 10
Cash collateral held from CP | 0
Fuel derivative contracts | H | Minimum |
If credit rating is investment grade, fair value of fuel derivative level at which: |
Cash is provided to CP | (100)
Cash is received from CP | 100
Fuel derivative contracts | I |
Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Line Items] |
Fair value of fuel derivatives | 4
Cash collateral held from CP | $ 0

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- Definition The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4H -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4H + Details
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- Definition Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 55 -Paragraph 9 -SubTopic 20 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-9 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -SubTopic 20 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 55 -Paragraph 10 -SubTopic 20 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-10 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-8 + Details
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